Nynomic AG (M7U) — Free Cash Flow Generation Index

Latest as of December 2021: 1.06x

Nynomic AG (M7U) has a Free Cash Flow Generation Index of 1.06x as of December 2021. Free cash flow of €4.50 Million represents 1% of operating cash flow (€4.24 Million). Read M7U total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.06x
Free Cash Flow / Operating CF

Free Cash Flow

€4.50 Million
EUR

Operating Cash Flow

€4.24 Million
EUR

Capital Expenditures

€256.00K
EUR

Nynomic AG Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Nynomic AG across 12 annual periods. Explore Nynomic AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nynomic AG (2013–2024)

Year-by-year Free Cash Flow Generation Index for Nynomic AG. For the full company profile including market capitalisation, see M7U stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.50x €3.92 Million €7.80 Million €3.88 Million ▲ +128.7%
2023 -1.75x €-5.55 Million €3.17 Million €8.71 Million ▼ -338.7%
2022 0.73x €7.11 Million €9.68 Million €2.57 Million ▼ -20.2%
2021 0.92x €16.40 Million €17.83 Million €1.28 Million ▲ +30.0%
2020 0.71x €4.50 Million €6.37 Million €1.14 Million ▲ +69.5%
2019 0.42x €1.49 Million €3.56 Million €1.36 Million ▲ +125.7%
2018 0.18x €439.69K €2.38 Million €1.06 Million ▼ -80.0%
2017 0.92x €8.32 Million €9.00 Million €592.55K ▼ -16.3%
2016 1.10x €6.78 Million €6.14 Million €639.95K ▼ -0.5%
2015 1.11x €5.11 Million €4.60 Million €507.36K ▼ -17.6%
2014 1.35x €2.31 Million €1.72 Million €596.13K ▲ +20.8%
2013 1.11x €5.06 Million €4.54 Million €520.93K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).